VSR Financial Services

VSR Financial Services as of March 31, 2012

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 302 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 4.7 $12M 85k 140.81
Exxon Mobil Corporation (XOM) 3.1 $8.1M 93k 86.72
Vanguard Total Stock Market ETF (VTI) 3.0 $7.7M 107k 72.26
iShares S&P 500 Index (IVV) 2.9 $7.5M 53k 141.21
Apple (AAPL) 2.7 $7.0M 12k 599.59
At&t (T) 2.6 $6.6M 213k 31.23
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $5.6M 144k 39.04
SPDR Barclays Capital High Yield B 2.1 $5.5M 139k 39.37
Cohen & Steers Slt Pfd Incm (PSF) 2.0 $5.1M 206k 24.80
iShares Barclays TIPS Bond Fund (TIP) 1.8 $4.7M 40k 117.66
Verizon Communications (VZ) 1.8 $4.6M 121k 38.23
iShares Russell Midcap Index Fund (IWR) 1.7 $4.4M 40k 110.73
Procter & Gamble Company (PG) 1.7 $4.3M 64k 67.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $3.4M 32k 105.09
Vanguard Total Bond Market ETF (BND) 1.3 $3.3M 40k 83.28
PowerShares QQQ Trust, Series 1 1.1 $2.9M 43k 67.55
General Electric Company 1.1 $2.8M 138k 20.07
iShares Russell 2000 Index (IWM) 1.0 $2.7M 32k 82.81
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 48k 54.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.5M 24k 103.27
Johnson & Johnson (JNJ) 0.8 $2.2M 33k 65.95
Chevron Corporation (CVX) 0.8 $2.2M 20k 107.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.1M 18k 115.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.1M 28k 76.31
Intel Corporation (INTC) 0.8 $2.0M 71k 28.12
International Business Machines (IBM) 0.7 $1.9M 9.0k 208.68
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.8M 43k 42.96
Medtronic 0.7 $1.8M 46k 39.18
Devon Energy Corporation (DVN) 0.7 $1.8M 25k 71.12
Rydex S&P MidCap 400 Pure Growth ETF 0.7 $1.8M 20k 89.62
United Parcel Service (UPS) 0.6 $1.6M 20k 80.71
Vodafone 0.6 $1.6M 59k 27.68
Merck & Co (MRK) 0.6 $1.6M 42k 38.40
Vanguard Emerging Markets ETF (VWO) 0.6 $1.6M 37k 43.47
Microsoft Corporation (MSFT) 0.6 $1.6M 48k 32.25
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $1.5M 18k 85.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.5M 12k 124.36
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.5M 51k 29.60
Coca-Cola Company (KO) 0.6 $1.5M 20k 74.02
ConocoPhillips (COP) 0.6 $1.5M 19k 76.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 16k 90.69
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 24k 58.55
Vanguard Growth ETF (VUG) 0.5 $1.3M 19k 70.99
Wells Fargo & Company (WFC) 0.5 $1.3M 38k 34.14
SPDR Gold Trust (GLD) 0.5 $1.2M 7.7k 162.14
AllianceBernstein Income Fund 0.5 $1.3M 154k 8.19
Caterpillar (CAT) 0.5 $1.2M 12k 106.48
CenturyLink 0.5 $1.2M 30k 38.64
General Mills (GIS) 0.4 $1.1M 29k 39.45
Pepsi (PEP) 0.4 $1.1M 17k 66.34
Select Comfort 0.4 $1.1M 34k 32.40
Vanguard Value ETF (VTV) 0.4 $1.1M 19k 57.66
3M Company (MMM) 0.4 $1.1M 12k 89.20
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 14k 78.75
Abbott Laboratories (ABT) 0.4 $1.0M 17k 61.28
E.I. du Pont de Nemours & Company 0.4 $1.0M 20k 52.88
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 9.6k 109.91
Piedmont Office Realty Trust (PDM) 0.4 $1.0M 59k 17.75
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.0M 15k 68.91
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.0M 30k 34.20
Vanguard REIT ETF (VNQ) 0.4 $988k 16k 63.66
McDonald's Corporation (MCD) 0.4 $963k 9.8k 98.06
iShares S&P 500 Value Index (IVE) 0.4 $960k 15k 64.90
Vanguard Europe Pacific ETF (VEA) 0.4 $931k 27k 34.04
American Electric Power Company (AEP) 0.3 $884k 23k 38.59
B&G Foods (BGS) 0.3 $888k 40k 22.51
SPDR S&P Retail (XRT) 0.3 $882k 14k 61.23
iShares S&P MidCap 400 Index (IJH) 0.3 $897k 9.0k 99.18
PowerShares DB Com Indx Trckng Fund 0.3 $878k 31k 28.79
Altria (MO) 0.3 $855k 28k 30.86
iShares S&P MidCap 400 Growth (IJK) 0.3 $834k 7.4k 112.41
iShares Dow Jones US Industrial (IYJ) 0.3 $816k 11k 71.38
Pfizer (PFE) 0.3 $783k 35k 22.66
Boeing Company (BA) 0.3 $803k 11k 74.39
Calamos Strategic Total Return Fund (CSQ) 0.3 $788k 79k 10.00
Market Vectors Agribusiness 0.3 $762k 14k 52.85
Annaly Capital Management 0.3 $739k 47k 15.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $738k 6.9k 106.57
First Tr High Income L/s (FSD) 0.3 $731k 40k 18.12
JPMorgan Chase & Co. (JPM) 0.3 $704k 15k 45.97
Deere & Company (DE) 0.3 $720k 8.9k 80.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $703k 18k 39.88
CVS Caremark Corporation (CVS) 0.3 $692k 15k 44.80
iShares S&P SmallCap 600 Growth (IJT) 0.3 $687k 8.3k 82.58
PowerShares Dynamic Oil & Gas Serv 0.3 $702k 34k 20.84
Nuveen Energy Mlp Total Return etf 0.3 $687k 37k 18.40
Waste Management (WM) 0.3 $668k 19k 34.98
Apache Corporation 0.3 $655k 6.5k 100.46
Pitney Bowes (PBI) 0.3 $658k 37k 17.58
Southern Company (SO) 0.3 $662k 15k 44.92
Vanguard Information Technology ETF (VGT) 0.3 $670k 9.0k 74.23
Berkshire Hathaway (BRK.B) 0.2 $650k 8.0k 81.25
International Paper Company (IP) 0.2 $649k 19k 35.09
Windstream Corporation 0.2 $629k 54k 11.70
Kinder Morgan Energy Partners 0.2 $636k 7.7k 82.81
BP (BP) 0.2 $616k 14k 45.02
Wal-Mart Stores (WMT) 0.2 $623k 10k 61.16
iShares S&P 500 Growth Index (IVW) 0.2 $621k 8.2k 75.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $610k 4.6k 131.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $622k 3.4k 180.71
Ishares Tr Phill Invstmrk (EPHE) 0.2 $614k 21k 28.75
Source Capital (SOR) 0.2 $622k 12k 52.91
Oracle Corporation (ORCL) 0.2 $585k 20k 29.17
Vanguard Short-Term Bond ETF (BSV) 0.2 $597k 7.4k 80.99
Baidu (BIDU) 0.2 $592k 4.1k 145.78
iShares Dow Jones US Real Estate (IYR) 0.2 $581k 9.3k 62.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $586k 11k 54.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $586k 5.8k 100.98
Rydex S&P Equal Weight Utilities 0.2 $588k 11k 54.59
Rydex Etf Trust s^psc600 purgr 0.2 $591k 11k 55.39
Duke Energy Corporation 0.2 $558k 27k 21.00
Halliburton Company (HAL) 0.2 $558k 17k 33.21
Sanofi-Aventis SA (SNY) 0.2 $564k 15k 38.76
Omega Healthcare Investors (OHI) 0.2 $563k 27k 21.26
iShares Russell 1000 Growth Index (IWF) 0.2 $571k 8.6k 66.06
SPDR S&P Dividend (SDY) 0.2 $565k 10k 56.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $551k 6.5k 84.30
iShares Gold Trust 0.2 $528k 32k 16.28
iShares Russell 2000 Growth Index (IWO) 0.2 $546k 5.7k 95.30
Utilities SPDR (XLU) 0.2 $524k 15k 35.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $525k 4.7k 112.69
iShares Russell Microcap Index (IWC) 0.2 $527k 10k 51.38
R.R. Donnelley & Sons Company 0.2 $511k 41k 12.39
Automatic Data Processing (ADP) 0.2 $516k 9.3k 55.19
Philip Morris International (PM) 0.2 $508k 5.7k 88.66
iShares Dow Jones US Basic Mater. (IYM) 0.2 $513k 7.3k 70.40
iShares Silver Trust (SLV) 0.2 $501k 16k 31.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $499k 9.1k 54.86
iShares Dow Jones US Pharm Indx (IHE) 0.2 $515k 6.2k 83.13
Blackstone Gso Flting Rte Fu (BSL) 0.2 $523k 26k 19.96
Credit Suisse Nassau Brh exch nt lkd 20 0.2 $499k 22k 22.68
Cisco Systems (CSCO) 0.2 $480k 23k 21.14
Ford Motor Company (F) 0.2 $474k 38k 12.49
Deluxe Corporation (DLX) 0.2 $473k 20k 23.44
PowerShares Fin. Preferred Port. 0.2 $482k 27k 17.89
CurrencyShares Australian Dollar Trust 0.2 $498k 4.8k 103.97
Vanguard Mid-Cap Value ETF (VOE) 0.2 $484k 8.4k 57.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $493k 55k 8.92
PowerShares Dynamic Pharmaceuticals 0.2 $478k 15k 31.45
Stone Hbr Emerg Mrkts (EDF) 0.2 $493k 20k 24.58
PNC Financial Services (PNC) 0.2 $455k 7.1k 64.43
ProShares Ultra S&P500 (SSO) 0.2 $458k 7.9k 58.34
iShares Russell Midcap Growth Idx. (IWP) 0.2 $469k 7.5k 62.91
Ens 0.2 $438k 8.3k 52.90
Archer Daniels Midland Company (ADM) 0.2 $434k 14k 31.64
Exelon Corporation (EXC) 0.2 $445k 11k 39.19
Rydex S&P Equal Weight ETF 0.2 $440k 8.5k 51.88
American Capital Agency 0.2 $435k 15k 29.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $443k 9.2k 48.07
Barclays Bank Plc 8.125% Non C p 0.2 $439k 17k 25.45
Cohen & Steers REIT/P (RNP) 0.2 $426k 26k 16.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $441k 4.1k 108.81
Vanguard Utilities ETF (VPU) 0.2 $424k 5.7k 74.82
Global X Silver Miners 0.2 $443k 20k 22.24
Teva Pharmaceutical Industries (TEVA) 0.2 $403k 9.0k 45.01
Qualcomm (QCOM) 0.2 $399k 5.9k 68.14
Ares Capital Corporation (ARCC) 0.2 $417k 26k 16.35
CPFL Energia 0.2 $402k 13k 30.23
Enbridge Energy Partners 0.2 $401k 13k 30.99
Terra Nitrogen Company 0.2 $398k 1.6k 250.79
Nuveen Insured Premium Incm. Mun. Fnd II 0.2 $408k 30k 13.51
Eaton Vance Natl Mun Opport (EOT) 0.2 $402k 18k 21.80
Energy Select Sector SPDR (XLE) 0.1 $383k 5.3k 71.80
Quest Diagnostics Incorporated (DGX) 0.1 $388k 6.3k 61.11
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $383k 3.1k 125.25
Rayonier (RYN) 0.1 $374k 8.5k 44.13
Vanguard Consumer Staples ETF (VDC) 0.1 $394k 4.6k 86.23
Quicksilver Resources 0.1 $366k 73k 5.04
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $367k 11k 33.47
Jp Morgan Alerian Mlp Index 0.1 $350k 8.9k 39.14
Calamos Global Total Return Fund (CGO) 0.1 $349k 23k 15.21
Powershares Etf Trust dyna buybk ach 0.1 $367k 13k 29.39
Costco Wholesale Corporation (COST) 0.1 $338k 3.7k 90.84
Kimberly-Clark Corporation (KMB) 0.1 $339k 4.6k 73.87
Health Care REIT 0.1 $341k 6.2k 54.99
Prudential Financial (PRU) 0.1 $337k 5.3k 63.42
Bk Nova Cad (BNS) 0.1 $326k 5.8k 56.02
Technology SPDR (XLK) 0.1 $332k 11k 30.20
Market Vectors Junior Gold Miners ETF 0.1 $326k 13k 24.56
iShares MSCI Malaysia Index Fund 0.1 $329k 23k 14.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $342k 7.7k 44.21
BlackRock Income Opportunity Trust 0.1 $327k 31k 10.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $339k 4.0k 84.01
PowerShares DWA Technical Ldrs Pf 0.1 $323k 12k 27.34
Ishares Tr fltg rate nt (FLOT) 0.1 $339k 6.8k 50.09
Cullen/Frost Bankers (CFR) 0.1 $299k 5.1k 58.21
Honeywell International (HON) 0.1 $303k 5.0k 61.03
Walgreen Company 0.1 $302k 9.0k 33.50
Total (TTE) 0.1 $317k 6.2k 51.06
Energy Xxi 0.1 $296k 8.2k 36.12
Corn Products International 0.1 $294k 5.1k 57.65
Seagate Technology Com Stk 0.1 $306k 11k 27.00
Energy Transfer Partners 0.1 $316k 6.7k 46.98
Church & Dwight (CHD) 0.1 $315k 6.4k 49.16
Southern Copper Corporation (SCCO) 0.1 $316k 10k 31.70
National Health Investors (NHI) 0.1 $319k 6.5k 48.75
AllianceBernstein Global Hgh Incm (AWF) 0.1 $308k 21k 15.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $300k 8.2k 36.67
iShares MSCI Canada Index (EWC) 0.1 $306k 11k 28.37
Ishares Tr s^p aggr all (AOA) 0.1 $319k 8.8k 36.41
Bank of America Corporation (BAC) 0.1 $269k 28k 9.57
Coach 0.1 $269k 3.5k 77.23
Cummins (CMI) 0.1 $291k 2.4k 120.15
Colgate-Palmolive Company (CL) 0.1 $272k 2.8k 97.81
Telefonica (TEF) 0.1 $281k 17k 16.44
Amazon (AMZN) 0.1 $286k 1.4k 202.41
Edison International (EIX) 0.1 $281k 6.6k 42.47
Sunoco Logistics Partners 0.1 $288k 7.6k 37.87
Potlatch Corporation (PCH) 0.1 $273k 8.7k 31.38
HCP 0.1 $278k 7.1k 39.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $272k 2.4k 112.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $292k 3.7k 78.47
Ipath Dow Jones-aig Commodity (DJP) 0.1 $279k 6.6k 42.26
CurrencyShares Canadian Dollar Trust 0.1 $288k 2.9k 99.59
Enerplus Corp 0.1 $293k 13k 22.42
PowerShares DB Precious Metals 0.1 $282k 4.8k 58.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $279k 5.0k 56.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $275k 8.2k 33.39
Citigroup (C) 0.1 $283k 7.7k 36.55
Powershares Etf Tr Ii s^p500 low vol 0.1 $279k 10k 26.84
U.S. Bancorp (USB) 0.1 $249k 7.9k 31.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $245k 2.3k 105.88
Walt Disney Company (DIS) 0.1 $251k 5.7k 43.78
Medco Health Solutions 0.1 $267k 3.8k 70.39
Kraft Foods 0.1 $268k 7.0k 38.07
Pall Corporation 0.1 $255k 4.3k 59.64
Universal Health Services (UHS) 0.1 $266k 6.3k 41.97
United Technologies Corporation 0.1 $250k 3.0k 83.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $248k 6.5k 38.11
Accenture (ACN) 0.1 $245k 3.8k 64.52
ProShares Short S&P500 0.1 $266k 7.5k 35.70
H.J. Heinz Company 0.1 $248k 4.6k 53.46
Unitil Corporation (UTL) 0.1 $249k 9.3k 26.82
Oneok (OKE) 0.1 $262k 3.2k 81.75
iShares Dow Jones Select Dividend (DVY) 0.1 $248k 4.4k 55.91
BLDRS Emerging Markets 50 ADR Index 0.1 $263k 6.2k 42.22
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $244k 4.1k 60.00
BlackRock Corporate High Yield Fund V In 0.1 $257k 21k 12.54
Claymore/Sabrient Defensive Eq Idx 0.1 $259k 9.2k 28.03
Petroleo Brasileiro SA (PBR) 0.1 $238k 9.0k 26.59
Bristol Myers Squibb (BMY) 0.1 $226k 6.7k 33.82
Emerson Electric (EMR) 0.1 $241k 4.6k 52.10
Convergys Corporation 0.1 $233k 17k 13.37
Illinois Tool Works (ITW) 0.1 $222k 3.9k 57.19
Clorox Company (CLX) 0.1 $240k 3.5k 68.67
Google 0.1 $219k 341.00 642.23
PPL Corporation (PPL) 0.1 $240k 8.5k 28.21
Fastenal Company (FAST) 0.1 $236k 4.4k 54.13
Cytec Industries 0.1 $242k 4.0k 60.90
South Jersey Industries 0.1 $233k 4.7k 50.08
Unilever (UL) 0.1 $235k 7.1k 33.10
ProShares UltraShort 20+ Year Trea 0.1 $240k 12k 20.46
ProShares UltraShort S&P500 0.1 $228k 15k 15.07
Hatteras Financial 0.1 $240k 8.6k 27.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $219k 2.0k 109.50
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $230k 15k 15.35
Invesco Mortgage Capital 0.1 $241k 14k 17.63
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $235k 7.4k 31.96
Time Warner 0.1 $210k 5.6k 37.76
Amgen (AMGN) 0.1 $217k 3.2k 67.96
ConAgra Foods (CAG) 0.1 $207k 7.9k 26.23
New York Community Ban 0.1 $197k 14k 13.88
Meredith Corporation 0.1 $204k 6.3k 32.40
GameStop (GME) 0.1 $206k 9.4k 21.88
Ingles Markets, Incorporated (IMKTA) 0.1 $194k 11k 17.64
iShares Russell 2000 Value Index (IWN) 0.1 $200k 2.7k 72.83
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $199k 19k 10.60
Etfs Precious Metals Basket phys pm bskt 0.1 $209k 2.2k 95.26
General Mtrs Co *w exp 07/10/201 0.1 $199k 18k 11.23
American Tower Reit (AMT) 0.1 $208k 3.3k 63.07
Stillwater Mining Company 0.1 $188k 15k 12.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $191k 20k 9.80
Flaherty & Crumrine Pref. Income (PFD) 0.1 $183k 13k 14.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $177k 16k 11.03
Invesco Insured Municipal Securities (IMS) 0.1 $167k 12k 14.34
Corning Incorporated (GLW) 0.1 $164k 12k 14.11
iShares MSCI Singapore Index Fund 0.1 $157k 12k 12.86
Aberdeen Global Income Fund (FCO) 0.1 $157k 11k 14.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $166k 11k 15.35
Western Asset Managed Municipals Fnd (MMU) 0.1 $142k 10k 13.69
SandRidge Energy 0.1 $126k 16k 7.85
CapitalSource 0.0 $94k 14k 6.63
Frontier Communications 0.0 $97k 23k 4.16
American Capital 0.0 $101k 12k 8.68
Cincinnati Bell 0.0 $114k 28k 4.03
Inland Real Estate Corporation 0.0 $114k 13k 8.84
Corinthian Colleges 0.0 $82k 20k 4.13
Sprint Nextel Corporation 0.0 $73k 26k 2.83
PDL BioPharma 0.0 $79k 12k 6.37
AK Steel Holding Corporation 0.0 $76k 10k 7.60
BlackRock Income Trust 0.0 $80k 11k 7.44
Aberdeen Asia-Pacific Income Fund 0.0 $87k 12k 7.29
Multiband Corporation 0.0 $73k 24k 2.99
Supervalu 0.0 $63k 11k 5.68
Sirius XM Radio 0.0 $40k 17k 2.34
Sun Bancorp 0.0 $63k 18k 3.55
Chimera Investment Corporation 0.0 $43k 15k 2.80
Superconductor Technologies 0.0 $16k 20k 0.79
Gleacher & Company 0.0 $14k 10k 1.37
CEL-SCI Corporation 0.0 $13k 28k 0.47
Swisher Hygiene 0.0 $25k 10k 2.50
Safeguard Scientifics Inc dbcv 2.625% 3/1 0.0 $9.0k 10k 0.90